Aditya Birla Sun Life Mutual Fund, Aditya Birla (ABSL) Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Aditya Birla Sun Life Banking & Financial Services Fund	18.84	17.47	18.70	16.08	1.06	3,606
2	Aditya Birla Sun Life Nifty Bank ETF	17.69	12.48	16.06	—	0.14	2,789
3	Aditya Birla Sun Life Consumption Fund	8.62	16.58	19.59	16.72	0.76	6,526
4	Aditya Birla Sun Life Dividend Yield Fund	2.78	20.29	22.38	13.81	1.42	1,490
5	Aditya Birla Sun Life ELSS Tax Saver	11.63	15.61	13.87	12.59	0.97	15,682
6	Aditya Birla Sun Life Bal Bhavishya Yojna	10.30	15.86	14.56	—	0.95	1,189
7	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	—	—	—	—	0.29	60.00
8	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	—	—	—	—	0.25	79.00
9	Aditya Birla Sun Life Flexi Cap Fund	12.94	18.74	19.47	15.84	0.85	24,443
10	Aditya Birla Sun Life Focused Fund	10.99	17.43	18.53	14.63	0.87	8,062
11	Aditya Birla Sun Life Retirement Fund – The 30s Plan	12.33	17.09	15.50	—	1.16	427.00
12	Aditya Birla Sun Life BSE India Infrastructure Index Fund	—	—	—	—	0.42	32.00
13	Aditya Birla Sun Life Infrastructure Fund	5.98	24.57	28.21	15.36	1.41	1,162
14	Aditya Birla Sun Life Global Emerging Opportunities Fund	10.01	13.94	10.24	10.83	0.61	263.00
15	Aditya Birla Sun Life Global Excellence Equity FoF	15.16	21.42	13.73	8.16	0.68	237.00
16	Aditya Birla Sun Life International Equity Fund	28.68	15.28	11.83	10.95	2.08	274.00
17	Aditya Birla Sun Life US Equity Passive FoF	25.17	31.38	—	—	0.26	464.00
18	Aditya Birla Sun Life Digital India Fund	-0.57	14.75	19.65	18.55	0.85	4,747
19	Aditya Birla Sun Life Nifty IT ETF	-9.26	9.58	—	—	0.19	217.00
20	Aditya Birla Sun Life Large & Mid Cap Fund	8.45	15.46	16.21	13.56	1.15	5,867
21	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-3.44	17.66	—	—	0.29	47.00
22	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	4.98	15.14	—	—	0.29	29.00
23	Aditya Birla Sun Life BSE Sensex ETF	11.04	12.66	15.62	—	0.04	289.00
24	Aditya Birla Sun Life Large Cap Fund	10.84	16.25	18.51	14.17	0.97	31,016
25	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	13.13	17.61	—	—	0.40	438.00
26	Aditya Birla Sun Life Nifty 50 ETF	12.10	13.70	16.64	13.99	0.04	3,190
27	Aditya Birla Sun Life Nifty 50 Index Fund	11.88	13.45	16.30	13.40	0.20	1,213
28	Aditya Birla Sun Life Nifty Next 50 ETF	3.69	18.50	19.47	—	0.09	96.00
29	Aditya Birla Sun Life Nifty Next 50 Index Fund	3.00	17.94	—	—	0.33	221.00
30	Aditya Birla Sun Life Manufacturing Equity Fund	6.96	20.56	19.34	14.08	1.33	1,115
31	Aditya Birla Sun Life Mid Cap Fund	8.02	21.88	24.38	15.11	1.02	6,271
32	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	10.69	24.45	—	—	0.44	406.00
33	Aditya Birla Sun Life Multi-Cap Fund	7.94	19.04	—	—	0.71	6,748
34	Aditya Birla Sun Life MNC Fund	2.29	14.01	11.84	9.87	1.29	3,735
35	Aditya Birla Sun Life Nifty Healthcare ETF	8.04	22.97	—	—	0.19	38.00
36	Aditya Birla Sun Life Pharma & Healthcare Fund	5.10	23.18	17.50	—	1.03	847.00
37	Aditya Birla Sun Life Nifty PSE ETF	4.62	—	—	—	0.20	32.00
38	Aditya Birla Sun Life PSU Equity Fund	10.90	29.74	33.55	—	0.56	5,658
39	Aditya Birla Sun Life Quant Fund	9.26	—	—	—	0.62	2,381
40	Aditya Birla Sun Life Transportation and Logistics Fund	12.80	—	—	—	0.78	1,591
41	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.90	26.72	—	—	0.46	260.00
42	Aditya Birla Sun Life Small Cap Fund	3.75	20.38	22.92	14.68	0.89	5,127
43	Aditya Birla Sun Life Business Cycle Fund	8.78	15.15	—	—	1.22	1,800
44	Aditya Birla Sun Life ESG Integration Strategy Fund	8.31	16.30	—	—	1.44	617.00
45	Aditya Birla Sun Life Conglomerate Fund	—	—	—	—	0.63	1,763
46	Aditya Birla Sun Life Nifty India Defence Index Fund	35.17	—	—	—	0.31	766.00
47	Aditya Birla Sun Life Special Opportunities Fund	17.19	21.28	21.82	—	1.31	863.00
48	Aditya Birla Sun Life Value Fund	5.12	21.50	22.72	14.10	1.00	6,304
49	Aditya Birla Sun Life Aggressive Hybrid Omni FoF	11.31	15.21	14.34	11.72	0.62	39.00
50	Aditya Birla Sun Life Equity Hybrid ’95 Fund	9.39	14.93	15.52	12.05	1.09	7,559
51	Aditya Birla Sun Life Retirement Fund – The 40s Plan	11.03	15.02	13.51	—	1.01	118.00
52	Aditya Birla Sun Life Arbitrage Fund	7.18	7.83	6.47	6.42	0.31	24,256
53	Aditya Birla Sun Life Conservative Hybrid Active FoF	9.02	12.22	11.15	9.69	0.55	17.00
54	Aditya Birla Sun Life Regular Savings Fund	9.39	10.25	11.30	9.81	0.93	1,547
55	Aditya Birla Sun Life Retirement Fund – The 50s Plan	8.23	9.83	7.12	—	0.61	27.00
56	Aditya Birla Sun Life Balanced Advantage Fund	11.34	14.30	13.96	12.80	0.67	8,617
57	Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	10.98	17.37	17.17	13.85	0.29	231.00
58	Aditya Birla Sun Life Equity Savings Fund	9.98	10.03	9.81	9.18	0.54	921.00
59	Aditya Birla Sun Life Income Plus Arbitrage Active FoF	8.30	7.78	6.33	7.34	0.06	1,301
60	Aditya Birla Sun Life Multi Asset Allocation Fund	17.97	—	—	—	0.54	4,974
61	Aditya Birla Sun Life Multi-Asset Omni FoF	16.36	18.98	17.03	13.52	0.21	259.00
62	Aditya Birla Sun Life Multi – Asset Passive FoF	13.08	18.38	—	—	0.28	21.00
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
63	Aditya Birla Sun Life Banking & PSU Debt Fund	0.45	1.92	8.28	7.89	0.39	9,241
64	Aditya Birla Sun Life Corporate Bond Fund	0.45	1.98	8.13	8.06	0.33	30,131
65	Aditya Birla Sun Life Credit Risk Fund	0.85	2.72	14.80	11.76	0.80	1,073
66	Aditya Birla Sun Life Dynamic Bond Fund	0.02	1.75	8.11	8.25	0.64	1,918
67	Aditya Birla Sun Life Floating Rate Fund	0.70	1.79	8.12	7.99	0.24	13,126
68	Aditya Birla Sun Life CRISIL 10 Year Gilt ETF	0.23	1.41	7.92	—	0.20	32.00
69	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	0.04	1.80	7.45	—	0.19	44.00
70	Aditya Birla Sun Life Government Securities Fund	-1.36	0.95	3.82	7.03	0.49	1,830
71	Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	0.57	1.57	—	—	0.15	1,006
72	Aditya Birla Sun Life Low Duration Fund	0.67	1.78	8.07	7.86	0.43	14,920
73	Aditya Birla Sun Life Liquid Fund	0.50	1.48	6.77	7.14	0.21	56,938
74	Aditya Birla Sun Life Long Duration Fund	-0.57	1.44	5.90	8.27	0.43	159.00
75	Aditya Birla Sun Life Income Fund	-0.30	1.45	6.21	7.30	0.70	2,115
76	Aditya Birla Sun Life Medium Term Plan	0.62	2.35	12.31	10.31	0.82	2,807
77	Aditya Birla Sun Life Money Manager Fund	0.56	1.54	7.69	7.71	0.22	29,882
78	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	0.67	2.92	10.06	—	0.19	91.00
79	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	0.44	3.60	12.05	—	0.15	182.00
80	Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.42	1.25	5.53	—	0.43	44.00
81	Aditya Birla Sun Life Overnight Fund	0.45	1.35	5.98	6.44	0.08	9,329
82	Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan	0.21	1.44	6.32	6.65	0.84	17.00
83	Aditya Birla Sun Life Short Term Fund	0.67	2.09	8.96	8.31	0.37	10,963
84	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	0.50	1.80	8.56	8.13	0.20	363.00
85	Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	0.52	1.45	7.20	—	0.20	45.00
86	Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	0.54	1.58	7.93	7.68	0.20	1,519
87	Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	0.60	1.86	8.79	—	0.14	80.00
88	Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	0.57	1.57	7.66	—	0.10	273.00
89	Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	0.64	1.68	8.17	—	0.15	222.00
90	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	0.49	1.74	8.09	—	0.49	21.00
91	Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.44	1.98	9.04	8.54	0.21	606.00
92	Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	0.47	1.39	6.98	7.16	0.20	224.00
93	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.23	1.73	8.50	—	0.20	70.00
94	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	0.55	1.70	8.13	—	0.26	12.00
95	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	0.49	0.97	7.74	—	0.22	158.00
96	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	0.51	1.59	7.74	7.75	0.21	3,699
97	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	0.51	1.54	7.60	7.53	0.20	8,435
98	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	0.49	1.58	8.16	—	0.20	32.00
99	Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund	0.58	1.58	—	—	0.13	3,544
100	Aditya Birla Sun Life Savings Fund	0.61	1.67	7.88	7.73	0.34	22,389
101	Aditya Birla Sun Life Silver ETF	-7.32	38.29	71.18	34.91	0.35	1,756
102	Aditya Birla Sun Life Silver ETF FoF	-6.19	36.41	68.10	34.70	0.30	640.00
103	Aditya Birla Sun Life Gold ETF	-4.90	24.55	61.36	30.98	0.47	1,715
104	Aditya Birla Sun Life Gold Fund	-5.69	24.21	60.10	31.05	0.20	1,042

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Aditya Birla Sun Life Mutual Fund, Aditya Birla (ABSL) Mutual Fund, ABSL Mutual Fund

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life